Air France-KLM (XPAR:AF) Short-Term Debt : €2 Mil (As of Mar. 2025)

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What is Air France-KLM Short-Term Debt?

Air France-KLM's Short-Term Debt for the quarter that ended in Mar. 2025 was €2 Mil.

Air France-KLM's quarterly Short-Term Debt increased from Sep. 2024 (€516 Mil) to Dec. 2024 (€936 Mil) but then declined from Dec. 2024 (€936 Mil) to Mar. 2025 (€2 Mil).

Air France-KLM's annual Short-Term Debt increased from Dec. 2022 (€296 Mil) to Dec. 2023 (€1,141 Mil) but then declined from Dec. 2023 (€1,141 Mil) to Dec. 2024 (€936 Mil).

Air France-KLM Short-Term Debt Historical Data

The historical data trend for Air France-KLM's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Air France-KLM Short-Term Debt Chart

Air France-KLM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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625.00

705.00

296.00

1,141.00

936.00

Air France-KLM Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															1,438.00	825.00	516.00	936.00	2.00

Air France-KLM Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Air France-KLM Short-Term Debt Related Terms

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Air France-KLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (XPAR:AF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AFRAF:USA AFLYY:USA 1AF:Italy AFp:UK 0LN7:UK AFR0:Germany AFK:Austria

Address

7 Rue du Cirque, Paris, FRA, 75008

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and others. The network segment derives key revenue that includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM Headlines

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